ヒストリカルデータHISTORICAL DATA
2015年 4月 日銀当座、準備預金に関する係数(単位:億円)
当 座 預金残高 |
準 備 預金残高 |
積み終了先 | 超過準備 | 積み未了先 | 非準預先 | 残り所要額 積数 |
残り所要額 平均 |
残り所要 対比額 |
今積み期間所要積数 ( )内は一日当たり |
||
15/04/01 | 水 | 2,017,000 | 1,849,900 | 1,525,000 | 1,525,000 | 3,400 | 167,100 | 9,900 | 700 | 2,700 | 1,974,600 (63,700) |
15/04/02 | 木 | 2,011,600 | 1,846,500 | 1,522,900 | 1,522,900 | 3,200 | 165,100 | 6,700 | 500 | 2,700 | |
15/04/03 | 金 | 2,029,000 | 1,860,800 | 1,538,900 | 1,537,600 | 700 | 168,200 | 600 | 100 | 600 | |
15/04/06 | 月 | 2,000,800 | 1,838,400 | 1,516,200 | 1,515,800 | 0 | 162,400 | 200 | 0 | 0 | |
15/04/07 | 火 | 2,037,500 | 1,870,600 | 1,549,900 | 1,549,900 | 10,300 | 166,900 | 200 | 0 | 10,300 | 1,984,900 (64,000) |
15/04/08 | 水 | 2,045,500 | 1,872,000 | 1,552,000 | 1,552,000 | 0 | 173,500 | 200 | 0 | 0 | |
15/04/09 | 木 | 2,039,000 | 1,868,900 | 1,549,000 | 1,549,000 | 100 | 170,100 | 100 | 0 | 100 | |
15/04/10 | 金 | 2,040,100 | 1,861,800 | 1,541,200 | 1,541,200 | 0 | 178,300 | 0 | 0 | 0 | |
15/04/13 | 月 | 2,021,100 | 1,845,200 | 1,526,600 | 1,526,600 | 0 | 175,900 | 0 | 0 | 0 | |
15/04/14 | 火 | 2,052,300 | 1,874,600 | 1,555,400 | 1,555,300 | 0 | 177,700 | 0 | 0 | 0 | |
15/04/15 | 水 | 2,115,700 | 1,933,800 | 1,601,100 | 1,601,100 | 0 | 181,900 | 1,931,600 | 64,400 | ||
15/04/16 | 木 | 2,088,900 | 1,909,100 | 529,700 | 388,700 | 1,046,800 | 179,800 | 743,800 | 25,600 | 1,021,200 | 1,931,600 (64,400) |
15/04/17 | 金 | 2,105,300 | 1,925,000 | 1,563,900 | 1,367,300 | 30,200 | 180,300 | 63,900 | 2,500 | 27,700 | 1,932,200 (64,400) |
15/04/20 | 月 | 2,035,800 | 1,855,600 | 1,510,900 | 1,501,000 | 14,100 | 180,200 | 39,900 | 1,600 | 12,500 | |
15/04/21 | 火 | 2,083,400 | 1,902,400 | 1,563,600 | 1,560,500 | 8,400 | 181,000 | 28,400 | 1,200 | 7,200 | |
15/04/22 | 水 | 2,070,300 | 1,884,800 | 1,553,200 | 1,549,900 | 2,700 | 185,500 | 22,400 | 1,000 | 1,700 | |
15/04/23 | 木 | 2,064,100 | 1,880,400 | 1,549,000 | 1,549,000 | 2,900 | 183,700 | 19,500 | 900 | 2,000 | |
15/04/24 | 金 | 2,087,400 | 1,901,500 | 1,568,300 | 1,566,900 | 1,600 | 185,900 | 10,600 | 600 | 1,000 | |
15/04/27 | 月 | 2,075,600 | 1,890,300 | 1,557,800 | 1,557,800 | 1,200 | 185,300 | 9,400 | 500 | 700 | |
15/04/28 | 火 | 2,101,400 | 1,914,500 | 1,584,400 | 1,584,300 | 900 | 186,900 | 7,300 | 500 | 400 | 1,932,100 (64,400) |
15/04/30 | 木 | 2,102,200 | 1,907,700 | 1,580,300 | 1,580,200 | 8,200 | 194,500 | 6,200 | 400 | 7,800 | 1,939,300 (64,600) |